GuardCap Global Equity Fund S EUR Acc (0P0001CSKQ) - Purchase info

20.68600 EUR

0.149

0.73%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

20.53700

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GuardCap Global Equity Fund S EUR Acc

20.69

0.15

0.73%

Purchase info

NAV

20.69

12-Month low

20.36

12-Month high

24.46

Last month

0

Initial Investment

250M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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